ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 104 filers reported holding ORCHID IS CAP INC in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $344,000 | +21.1% | 120,739 | +38.4% | 0.00% | – |
| Q1 2022 | $284,000 | -25.1% | 87,237 | +3.5% | 0.00% | – |
| Q4 2021 | $379,000 | -7.6% | 84,302 | +0.5% | 0.00% | – |
| Q3 2021 | $410,000 | -4.0% | 83,893 | +2.0% | 0.00% | – |
| Q2 2021 | $427,000 | -6.8% | 82,265 | +7.8% | 0.00% | – |
| Q1 2021 | $458,000 | +15.7% | 76,279 | +0.4% | 0.00% | – |
| Q4 2020 | $396,000 | -4.3% | 75,952 | -8.1% | 0.00% | – |
| Q3 2020 | $414,000 | +5.9% | 82,652 | -0.4% | 0.00% | – |
| Q2 2020 | $391,000 | +83.6% | 82,952 | +15.1% | 0.00% | – |
| Q1 2020 | $213,000 | +208.7% | 72,054 | +513.0% | 0.00% | – |
| Q4 2019 | $69,000 | – | 11,754 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |